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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (1384)1/29/1998 7:07:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status 1/29

closed

IRF 1/15 ron 2000 11.1875 22375 1/29 11.8750 23750 1375 -15 1360 6%
ORCL 1/7 dan 2000 21.2500 42500 1/28 20.8750 41750 -750 -15 -765 -2%
TLK 1/22 sue 2000 7.0625 14125 1/26 7.0625 14125 0 -15 -15 0%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AAC 12/31 dan 2500 7.4375 18594 6.2500 15625 -2969 -15 -2984 -16%
ADAC 12/31 dan 1500 19.7500 29625 21.1250 31688 2063 -15 2048 7%
ADAC 1/2 dan 1000 18.9375 18938 21.1250 21125 2188 -15 2173 12%
BAY 1/21 larry 1000 26.8750 26875 27.3125 27313 438 -15 423 2%
DIGI 1/15 dan 1500 21.5000 32250 20.5000 30750 -1500 -15 -1515 -5%
ESOL 12/31 dan 2400 4.3125 10350 4.8750 11700 1350 -15 1335 13%
IOM 1/21 dan 2000 13.0000 26000 8.7500 17500 -8500 -15 -8515 -33%
LNET 12/31 dan 2500 11.0000 27500 11.5000 28750 1250 -15 1235 5%
LUV 1/22 larry 1000 27.2500 27250 26.9375 26938 -313 -15 -328 -1%
MOOV 1/15 darth 10000 1.3750 13750 1.3438 13438 -313 -15 -328 -2%
MPARY 12/31 ron 5000 5.8750 29375 5.2500 26250 -3125 -15 -3140 -11%
MUEI 1/15 larry 2000 11.6250 23250 11.3125 22625 -625 -15 -640 -3%
NTN 12/31 sue 10000 1.0000 10000 0.9375 9375 -625 -15 -640 -6%
PAUH 1/6 dan 3000 10.0000 30000 9.3125 27938 -2063 -15 -2078 -7%
PETM 12/31 dan 6500 7.2500 47125 7.3125 47531 406 -15 391 1%
SZ 1/28 steve 10000 2.3750 23750 2.2500 22500 -1250 -15 -1265 -5%
TLK 1/28 sue 2000 7.8125 15625 8.4375 16875 1250 -15 1235 8%
TLK 1/20 sue 2000 8.3750 16750 8.4375 16875 125 -15 110 1%
*** *** *** *** *** 427006 414794 -12213 -270 -12483 -3%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 19635
Less Holdings at Cost 427006
Equals Cash Balance 92629
Plus Holdings At Present Price 414524
Equals Total Portfolio Balance 507153

Portfolio Change YTD 7153 1.43%
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